RCA

Roberts Capital Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.17M
4
CME icon
CME Group
CME
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

1
+$2.25M
2
+$1.64M
3
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$24B
$493K 0.43%
5,615
ABT icon
77
Abbott
ABT
$225B
$490K 0.43%
3,693
JNJ icon
78
Johnson & Johnson
JNJ
$466B
$477K 0.42%
2,876
VEEV icon
79
Veeva Systems
VEEV
$47B
$432K 0.38%
1,864
COO icon
80
Cooper Companies
COO
$14.7B
$422K 0.37%
5,004
NXPI icon
81
NXP Semiconductors
NXPI
$55.3B
$421K 0.37%
2,216
GILD icon
82
Gilead Sciences
GILD
$152B
$327K 0.29%
2,920
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$107B
$278K 0.24%
574
CHTR icon
84
Charter Communications
CHTR
$34.5B
– –
-1,023
CSCO icon
85
Cisco
CSCO
$280B
– –
-8,310
CTSH icon
86
Cognizant
CTSH
$32.5B
– –
-5,974
DHR icon
87
Danaher
DHR
$150B
– –
-4,024
EW icon
88
Edwards Lifesciences
EW
$44.2B
– –
-4,192
FDX icon
89
FedEx
FDX
$56.6B
– –
-3,162
HOLX icon
90
Hologic
HOLX
$16B
– –
-6,063
IQV icon
91
IQVIA
IQV
$35B
– –
-1,864
LOW icon
92
Lowe's Companies
LOW
$137B
– –
-1,974
MCD icon
93
McDonald's
MCD
$219B
– –
-3,518
MTD icon
94
Mettler-Toledo International
MTD
$27.9B
– –
-318
QQQ icon
95
Invesco QQQ Trust
QQQ
$387B
– –
-1,075
QRVO icon
96
Qorvo
QRVO
$8.51B
– –
-3,311
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$664B
– –
-1,907
STX icon
98
Seagate
STX
$48.1B
– –
-4,782
SWKS icon
99
Skyworks Solutions
SWKS
$11.1B
– –
-3,148
TEL icon
100
TE Connectivity
TEL
$66.6B
– –
-3,109
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4
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